Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.055 | 3.290 | 0 | 51.296 | ||||
10/05/2024 | 0.055 | 3.390 | 710,000 | 48.713 | 600,000 | 0.053 | 110,000 | 0.054 |
09/05/2024 | 0.040 | 3.110 | 0 | 49.067 | ||||
08/05/2024 | 0.032 | 2.910 | 10,000 | 49.865 | 10,000 | 0.033 | ||
07/05/2024 | 0.034 | 2.970 | 0 | 49.393 | ||||
06/05/2024 | 0.032 | 2.920 | 0 | 49.502 | ||||
03/05/2024 | 0.032 | 2.890 | 30,000 | 56.437 | 30,000 | 0.032 | ||
02/05/2024 | 0.034 | 2.928 | 110,000 | 50.136 | 110,000 | 0.033 | ||
30/04/2024 | 0.028 | 2.798 | 100,000 | 49.991 | 100,000 | 0.027 | ||
29/04/2024 | 0.033 | 2.898 | 1,730,000 | 50.249 | 800,000 | 0.033 | 930,000 | 0.033 |
26/04/2024 | 0.027 | 2.768 | 0 | 49.916 | ||||
25/04/2024 | 0.024 | 2.668 | 0 | 50.454 | ||||
24/04/2024 | 0.022 | 2.638 | 0 | 49.834 | ||||
23/04/2024 | 0.020 | 2.568 | 0 | 49.997 | ||||
22/04/2024 | 0.020 | 2.558 | 0 | 50.184 | ||||
19/04/2024 | 0.019 | 2.478 | 1,000,000 | 51.260 | 1,000,000 | 0.019 | ||
18/04/2024 | 0.023 | 2.518 | 0 | 53.029 | ||||
17/04/2024 | 0.029 | 2.768 | 0 | 50.458 | ||||
16/04/2024 | 0.028 | 2.728 | 0 | 50.784 | ||||
15/04/2024 | 0.030 | 2.778 | 0 | 50.641 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |